Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.010,5800	-0,60%	19/03/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.809,8800	-0,19%	19/03/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,1886	-0,44%	19/03/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	138,3300	-0,19%	19/03/2026

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.207,8342	-2,16%	19/03/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.540,9800	-2,16%	19/03/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.159,1599	-2,16%	19/03/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	30,1200	-2,18%	19/03/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	256,2800	-2,16%	19/03/2026
RUSSELL INV. II US QUANT B CAP $	67,8900	-0,25%	19/03/2026
RUSSELL INV. II US QUANT C CAP EUR	4.387,7402	-0,25%	19/03/2026
RUSSELL INV. II US QUANT P DIS GBP	81,2147	-0,51%	19/03/2026
RUSSELL INV. II WORLD EQ. B CAP $	61,5800	-0,98%	19/03/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	55,5800	-1,00%	19/03/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	72,3434	-1,26%	19/03/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	35,5200	-1,03%	19/03/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	365,9300	-0,98%	19/03/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	417,7540	-1,01%	19/03/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026